Senior Treasury Analyst
il y a 2 semaines
As a Senior Treasury Analyst at Contentsquare, you will be responsible for:
- Participating in FX exposure analysis and reporting to ensure accurate financial data.
- Implementing and producing monthly short-term cash forecasts to inform business decisions.
- Contributing to financial result analysis to identify trends and areas for improvement.
- Elaborating periodic reporting for top management and the board to keep them informed.
You will be responsible for:
- Managing bank delegations to ensure smooth financial operations.
- Managing bank account openings and closures as part of bank structure optimization and integration of new entities.
- Implementing and producing bank fees analysis to identify cost-saving opportunities.
- Allocating banking flows to ensure efficient financial management.
You will lead:
- The implementation of cross-border cash pools with main relation banks, including setup, monthly interest calculation, and communication to the accounting team.
- The deployment of financial transactions modules in Kyriba to enhance financial management.
You will be responsible for:
- Reviewing and maintaining intercompany agreements to ensure compliance.
- Reconciling monthly balances and implementing reporting to ensure accurate financial data.
- Calculating monthly and quarterly interests to inform business decisions.
- Supporting daily treasury operations to ensure continuity of service in the team.
- Supporting subsidiaries, shared services centers, and interacting with pool banks to ensure efficient financial management.
You will be responsible for:
- Implementing and enhancing treasury processes to ensure efficiency and accuracy.
- Participating in different projects related to group financial systems to drive innovation and improvement.
PI250968988
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